NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Retirement Fund-WC - Dir (G)
Fund Type	Solution Oriented
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.27%
NAV	₹32.93 (11 Nov 2026)
Fund Size	₹2,867.29 Cr
Fund Started	11 Feb 2015
Lock-in Period	5 days
Exit Load	Nil.

Returns	Nippon India Retirement Fund-WC - Dir (G)
1M	6.08%
3M	-2.13%
6M	0.87%
1Y	-0.58%
3Y	11.58%
5Y	10.06%
Since Inception	10.59%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Retirement Fund-WC - Dir (G)
Alpha	4.52
Beta	1.01
Sharpe	0.31
Standard Deviation	4.43

Holding Analysis	Nippon India Retirement Fund-WC - Dir (G)
Top 5 Holdings	26.82%
Top 10 Holdings	39.65%
Portfolio Turnover	0.56
Equity	99.34%
Debt	0.81%
Cash	—

Name	Assets
HDFC Bank LtdEquity	7.73%
ICICI Bank LtdEquity	7.46%
Axis Bank LtdEquity	4.24%
Reliance Industries...Equity	4.16%
Mahindra & Mahindra...Equity	3.23%
JSW Energy LtdEquity	3.14%
Infosys LtdEquity	3.10%
Hindustan Aeronauti...Equity	2.29%
Alkem Laboratories LtdEquity	2.29%
State Bank of IndiaEquity	2.01%

Fund Manager	Nippon India Retirement Fund-WC - Dir (G)
Name	, , , , ,

About	Nippon India Retirement Fund-WC - Dir (G)
AMC	Nippon India Mutual Fund
Scheme Category	Retirement Fund
Benchmark	BSE 500 TRI
Launch Date	22 Jan 2015